JPMorgan Chase & Co Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.47B |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$929M |
| 3 |
Eli Lilly
LLY
|
+$769M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$672M |
| 5 |
AGN
Allergan plc
AGN
|
+$664M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2B |
| 3 |
Johnson & Johnson
JNJ
|
+$1.26B |
| 4 |
Merck
MRK
|
+$742M |
| 5 |
Bread Financial
BFH
|
+$603M |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Healthcare | 12.01% |
| 3 | Technology | 11.47% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Telephone and Data Systems
TDS
$4.51B
| $11.9M | ﹤0.01% |
474,850
-20,151
| -4% | -$503K |
|
|
ETFC
1402
DELISTED
E*Trade Financial Corporation
ETFC
| $11.9M | ﹤0.01% |
450,065
+112,425
| +33% | +$2.96M |
|
|
STRZA
1403
DELISTED
Starz - Series A
STRZA
| $11.8M | ﹤0.01% |
315,562
-199,452
| -39% | -$7.45M |
|
|
SVU
1404
DELISTED
SUPERVALU Inc.
SVU
| $11.7M | ﹤0.01% |
233,684
-1,150
| -0.5% | -$57.8K |
|
1405
Reliance Steel & Aluminium
RS
$15.3B
| $11.7M | ﹤0.01% |
217,111
+147,527
| +212% | +$7.97M |
|
|
CERN
1406
DELISTED
Cerner Corp
CERN
| $11.7M | ﹤0.01% |
195,336
-1,863,179
| -91% | -$112M |
|
|
CATM
1407
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $11.7M | ﹤0.01% |
358,035
-77,818
| -18% | -$2.54M |
|
|
COWN
1408
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $11.7M | ﹤0.01% |
640,251
+19,606
| +3% | +$358K |
|
|
PDM
1409
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $11.7M | ﹤0.01% |
651,952
-13,382
| -2% | -$239K |
|
|
WFT
1410
DELISTED
Weatherford International plc
WFT
| $11.7M | ﹤0.01% |
1,374,042
+891,613
| +185% | +$7.56M |
|
1411
Enbridge
ENB
$107B
| $11.6M | ﹤0.01% |
312,865
+21,272
| +7% | +$790K |
|
|
MRGE
1412
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $11.6M | ﹤0.01% |
1,633,630
+131,531
| +9% | +$934K |
|
1413
United States Oil Fund
USO
$911M
| $11.6M | ﹤0.01% |
98,615
-275,666
| -74% | -$32.4M |
|
|
MDVN
1414
DELISTED
MEDIVATION, INC.
MDVN
| $11.6M | ﹤0.01% |
272,129
+59,733
| +28% | +$2.54M |
|
1415
BRF SA
BRFS
$6.22B
| $11.5M | ﹤0.01% |
649,008
+257,408
| +66% | +$4.58M |
|
1416
Selective Insurance
SIGI
$4.81B
| $11.5M | ﹤0.01% |
369,906
+163,329
| +79% | +$5.07M |
|
1417
Sonoco
SON
$4.71B
| $11.5M | ﹤0.01% |
304,406
-13,567
| -4% | -$512K |
|
|
GOV
1418
DELISTED
Government Properties Income Trust
GOV
| $11.5M | ﹤0.01% |
716,287
+7,965
| +1% | +$127K |
|
|
IHS
1419
DELISTED
IHS INC CL-A COM STK
IHS
| $11.4M | ﹤0.01% |
98,398
+7,686
| +8% | +$892K |
|
|
RAS
1420
DELISTED
RAIT Financial Trust
RAS
| $11.4M | ﹤0.01% |
2,299,510
+26,810
| +1% | +$133K |
|
|
FLIC
1421
DELISTED
First of Long Island Corp
FLIC
| $11.3M | ﹤0.01% |
629,298
-33,942
| -5% | -$612K |
|
1422
Polaris
PII
$3.22B
| $11.3M | ﹤0.01% |
94,593
+8,777
| +10% | +$1.05M |
|
1423
Mattel
MAT
$5.72B
| $11.3M | ﹤0.01% |
535,607
-163,372
| -23% | -$3.44M |
|
|
CPPL
1424
DELISTED
Columbia Pipeline Partners LP
CPPL
| $11.2M | ﹤0.01% |
887,150
+849,023
| +2,227% | +$10.7M |
|
|
SONC
1425
DELISTED
Sonic Corp
SONC
| $11.2M | ﹤0.01% |
489,318
+51,675
| +12% | +$1.19M |
|